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BOH
Bank of Hawaii Portfolio holdings
AUM
$1.91B
1-Year Est. Return
22.08%
This Fund
S&P 500
This Quarter
Est. Return
+1%
1 Year Est. Return
+22.08%
3 Year Est. Return
+60.22%
5 Year Est. Return
+63.11%
10 Year Est. Return
+303.64%
AUM
$1.35B
AUM Growth
+$10.5M
(+0.78%)
Cap. Flow
+$917K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
354
New
35
Increased
97
Reduced
162
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.19M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.41M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.53M |
| 4 |
Cisco
CSCO
|
+$1.47M |
| 5 |
Union Pacific
UNP
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.32M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.2M |
| 3 |
Cognizant
CTSH
|
+$1.13M |
| 4 |
CSX Corp
CSX
|
+$1.11M |
| 5 |
Mastercard
MA
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.51% |
| 2 | Healthcare | 5.65% |
| 3 | Financials | 5.12% |
| 4 | Consumer Staples | 4.51% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $9.46M | 0.7% |
185,579
+9,989
| +6% | +$508K |
|
27
JPMorgan Chase
JPM
$956B
| $9.04M | 0.67% |
76,840
-1,201
| -2% | -$136K |
|
28
Verizon
VZ
$195B
| $8.94M | 0.66% |
148,069
+638
| +0.4% | +$36.7K |
|
29
Coca-Cola
KO
$374B
| $8.52M | 0.63% |
156,441
-1,004
| -0.6% | -$53.8K |
|
30
ExxonMobil
XOM
$662B
| $8.47M | 0.63% |
119,897
-545
| -0.5% | -$39.4K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $8.35M | 0.62% |
216,070
+620
| +0.3% | +$23.8K |
|
|
32
Mastercard
MA
$493B
| $7.79M | 0.58% |
28,670
-3,898
| -12% | -$1.07M |
|
33
Amazon
AMZN
$3T
| $7.52M | 0.56% |
86,600
-3,860
| -4% | -$358K |
|
34
McDonald's
MCD
$194B
| $7.44M | 0.55% |
34,637
-851
| -2% | -$182K |
|
35
Pfizer
PFE
$154B
| $7.27M | 0.54% |
213,280
-10,428
| -5% | -$379K |
|
36
AbbVie
ABBV
$438B
| $6.99M | 0.52% |
92,268
-10,853
| -11% | -$744K |
|
37
Chevron
CVX
$382B
| $6.93M | 0.51% |
58,455
-882
| -1% | -$107K |
|
|
38
Cisco
CSCO
$483B
| $6.14M | 0.45% |
124,213
+28,376
| +30% | +$1.47M |
|
39
Intel
INTC
$492B
| $6.1M | 0.45% |
118,305
-996
| -0.8% | -$49K |
|
40
PepsiCo
PEP
$188B
| $6.07M | 0.45% |
44,254
-4,671
| -10% | -$621K |
|
41
AT&T
T
$165B
| $6.03M | 0.45% |
210,982
+1,460
| +0.7% | +$38.7K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$112B
| $5.98M | 0.44% |
76,865
-149
| -0.2% | -$11.5K |
|
43
Kimberly-Clark
KMB
$35.9B
| $5.9M | 0.44% |
41,517
-5,036
| -11% | -$692K |
|
44
Meta Platforms (Facebook)
META
$1.52T
| $5.79M | 0.43% |
32,535
+947
| +3% | +$180K |
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $5.64M | 0.42% |
98,603
-1,207
| -1% | -$68.2K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.14T
| $4.8M | 0.36% |
23,084
-416
| -2% | -$85.7K |
|
47
Texas Instruments
TXN
$256B
| $4.78M | 0.35% |
36,985
-619
| -2% | -$76.3K |
|
|
48
Union Pacific
UNP
$174B
| $4.75M | 0.35% |
29,290
+7,442
| +34% | +$1.25M |
|
49
Abbott
ABT
$188B
| $4.7M | 0.35% |
56,183
-500
| -0.9% | -$42.5K |
|
50
Walmart Inc
WMT
$897B
| $4.28M | 0.32% |
108,246
+39
| +0% | +$1.47K |
|
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Bank of Hawaii's Q3 2019 Portfolio in Review
As of Q3 2019, Bank of Hawaii held 354 positions worth $1.35B, up 0.78% from $1.34B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Bank of Hawaii's Q3 2019 filing shows 35 new, 97 increased, 162 reduced and 35 closed positions. Its largest new stake was Discover Financial Services: 13,621 shares worth $1.1M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $1.32M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.
- Bank of Hawaii's largest Q3 2019 buy was Discover Financial Services: 13,621 shares worth $1.1M.
- Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $7.19M increase.
- Bank of Hawaii's biggest Q3 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $1.32M.
- Bank of Hawaii fully exited Citrix Systems Inc in Q3 2019, selling an estimated $1.2M.
- Bank of Hawaii's ten largest holdings make up 53% of its $1.35B portfolio in Q3 2019.
- Bank of Hawaii opened 35 new positions and closed 35 in Q3 2019.
- Bank of Hawaii's portfolio value rose 0.78% quarter-over-quarter to $1.35B.
Based on Bank of Hawaii's 13F filing for Q3 2019, filed 15 Nov 2019.